DZ Bank Call 220 CGM 20.09.2024
/ DE000DJ20UL3
DZ Bank Call 220 CGM 20.09.2024/ DE000DJ20UL3 /
| 7/26/2024 9:07:55 AM |
Chg.-0.104 |
Bid7:15:30 PM |
Ask7:15:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-94.55% |
0.053
Bid Size: 8,750 |
0.078
Ask Size: 8,750 |
CAPGEMINI SE INH. EO... |
220.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ20UL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
138.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-2.64 |
| Time value: |
0.14 |
| Break-even: |
221.40 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
19.19 |
| Rho: |
0.04 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.71% |
| 1 Month |
|
|
-96.84% |
| 3 Months |
|
|
-99.19% |
| YTD |
|
|
-99.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.110 |
| 1M High / 1M Low: |
0.200 |
0.077 |
| 6M High / 6M Low: |
2.180 |
0.077 |
| High (YTD): |
2/26/2024 |
2.180 |
| Low (YTD): |
7/11/2024 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.917 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.34% |
| Volatility 6M: |
|
238.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
